SAM
Scopus Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$22.5M | – | 190 |
|
|
2021
Q3 | $22.5M | Sell |
200,000
-725,000
| -78% | -$81.4M | 0.38% | 62 |
|
|
2021
Q2 | $96M | Hold |
925,000
| – | – | 1.25% | 13 |
|
|
2021
Q1 | $80.9M | Sell |
925,000
-25,000
| -3% | -$2.19M | 1.02% | 18 |
|
|
2020
Q4 | $70.6M | Sell |
950,000
-300,000
| -24% | -$22.3M | 1.13% | 11 |
|
|
2020
Q3 | $70.1M | Buy |
1,250,000
+536,500
| +75% | +$30.1M | 1.36% | 10 |
|
|
2020
Q2 | $28.6M | Buy |
+713,500
| New | +$28.6M | 0.81% | 30 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$14.5M | – | 118 |
|
|
2018
Q4 | $14.5M | Sell |
400,000
-1,555,000
| -80% | -$56.3M | 0.94% | 23 |
|
|
2018
Q3 | $95M | Sell |
1,955,000
-545,000
| -22% | -$26.5M | 1.27% | 9 |
|
|
2018
Q2 | $97.8M | Buy |
2,500,000
+174,135
| +7% | +$6.81M | 0.91% | 10 |
|
|
2018
Q1 | $76.8M | Buy |
2,325,865
+375,865
| +19% | +$12.4M | 0.71% | 21 |
|
|
2017
Q4 | $64.6M | Sell |
1,950,000
-100,000
| -5% | -$3.32M | 0.61% | 35 |
|
|
2017
Q3 | $52.6M | Buy |
2,050,000
+611,158
| +42% | +$15.7M | 0.54% | 39 |
|
|
2017
Q2 | $28.8M | Buy |
+1,438,842
| New | +$28.8M | 0.31% | 64 |
|